BANCA MONTE DEI PASCHI DI SIENA S.P.A. BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Euro 20.000.000.000,00 Covered Bond Programme
Thirty-sixth Issue Date: 12 February 2020 | Fourty-one Issue Date: 14 May 2021 |
Euro 500.000.000 | Euro 700.000.000 |
Thirty-seventh Issue Date: 12 February 2020 | Fourty-second Issue Date: 22 July 2021 |
Euro 500.000.000 | Euro 700.000.000 |
Thirty-eight Issue Date: 16 September 2020 | Fourty-third Issue Date: 01 October 2021 |
Euro 750.000.000 | Euro 700.000.000 |
Thirty-ninth Issue Date: 16 September 2020 | Fourty-four Issue Date: 09 November 2021 |
Euro 750.000.000 | Euro 700.000.000 |
Fourty Issue Date: 19 January 2021 | Fourty-fifth Issue Date: 17 February 2022 |
Euro 700.000.000 | Euro 700.000.000 |
Fourty-sixth Issue Date: 13 June 2022 | |
Euro 1.000.000.000 | |
Unconditionally and irrevocably guaranteed as to payments of interest and principal by
MPS Covered Bond 2 S.r.l.
Main Seller, Main Servicer and Issuer
Banca Monte dei Paschi di Siena S.p.A.
Payments Report
Collection Period | from: |
Guarantor Payment Date
01/07/2023
30/10/2023
to:
30/09/2023
MPS Covered Bond 2
Terms and expressions used in this Payments Report have the respective meanings given to them in the Programme Documents.
This Payment Report is based on the following information:
- Servicer's Report provided by the Servicer;
- Any information in respect of any Eligible Investments provided by the Cash Manager;
- Italian Account Bank Report provided by the Italian Account Bank;
- Any information in respect of any interest or principal amount payable by the Guarantor under the relevant Subordinated Loan Agreement provided by each Subordinated Lender ;
- Any information in respect of any interest or principal amount payable by the Guarantor under the relevant Subordinated Loan Agreement provided by each Subordinated Lender ;
- Mandatory Tests and the Asset Coverage Test, as the case may be, provided by the Test Calculation Agent
- Expenses, fees and costs provided by the Guarantor Corporate Servicer;
- Any other information according to the Transaction Documents.
Banca Finint S.p.A (former Securitisation Services S.p.A.)* shall be entitled to, and may, rely upon the information and reports received by it and will not be required to verify the accuracy of such notice, reports or information received by it. Neither Banca Finint S.p.A (former Securitisation Services S.p.A.)* or their respective directors, managers, officers or employees shall have any responsibility or liability as to their fairness, accuracy, completeness or reliability or for any loss or damage howsoever arising from or otherwise in connection with the use of this document.
Calculations contained in this Payments Report are made in accordance with the criteria described in the Cash Management and Agency Agreement.
This document is provided for information purposes only and does not constitute or form part of, nor may it be construed so as to constitute or form part of, an offer, or the solicitation of any offer, to buy, sell or subscribe for any securities mentioned herein, nor it is intended to provide an evaluation of the risk related to an investment in such securities or for use by any person in making investment decisions. By accepting this document, you agree to be bound by the foregoing restrictions.
If this document has been sent to you in electronic form, you are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of Banca Finint S.p.A (former Securitisation Services S.p.A.)*, its subsidiaries or affiliates, directors, officers or employees thereof, accepts any liability or responsibility whatsoever in respect of any difference between the documents distributed to you in electronic format and the hard copy version available to you on request from Banca Finint S.p.A (former Securitisation Services S.p.A.)*.
- In the context of a group reorganisation, with effective date from 28th October 2020, Securitisation Services S.p.A. has been merged by way of incorporation into Banca Finanziaria Internazionale S.p.A. (namely Banca Finint S.p.A)
Page 2
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 |
1. Guarantor Available Funds
1.1 Principal Available Funds | Sum [(i):(ix)] | ||
(i) | Principal amounts collected by the Servicer in respect of the Cover Pool and credited to the Main Programme Account* | ||
(ii) | All other Recoveries in respect of principal | received by each Servicer and credited to the Main Programme Account |
- All principal amounts received from each Seller pursuant to the Master Assets Purchase Agreement
- The proceeds of any disposal of Assets and any disinvestment of Assets
- Any amounts granted by each Subordinated Lender under the relevant Subordinated Loan Agreement and not used to fund the payment of the Purchase Price for any Eligible Assets and/or Top-Up Asset
- All amounts other than in respect of interest received under any Swap Agreement (if any)
- Any amounts paid out of item Tenth of the Pre-Issuer Default Interest Priority of Payments
- Any amount paid to the Guarantor by the Issuer upon exercise by or on behalf of the Guarantor of the rights of subrogation (surrogazione) or recourse (regresso) against the Issuer pursuant to article 4, paragraphs 3 and 4 of Decree 310
- after (a) delivery of an Issuer Default Notice in respect of any Series or Tranche of Covered Bonds and the deferral of the Maturity Date relating to such Series or Tranche of Covered Bonds to the Long Due for Payment Date and (b) occurrence of the relevant Maturity Date in respect of any other Series or Tranche of Covered Bonds, any Final Redemption Amount(s) accumulated on the Amortisation Reserve Account **
- Any principal amounts standing (other than amounts already allocated under other items of the Principal Available Funds) received from any party to the Programme Documents
- Net of the amounts related to principal not due to the Guarantor and repaid to the Servicer
- provided that the Guarantor will allocate and pay such Final Redemption Amount(s) recorded on the ledgers of the Amortisation Reserve Account only pursuant to item (Sixth), letter (b) of the Guarantee Priority of Payments in respect of the corresponding Series or Tranche of Covered Bonds (excluding payment of any other items of the applicable Priority of Payments)
1.832.668.681,03
354.318.620,61
-
-
-
-
-
-
-
-
1.478.350.060,42
1.2 Interest Available Funds | Sum [(i):(viii)] |
- Interest amounts and/or yield collected by the Servicer in respect of the Cover Pool and credited into the Main Programme Account*
(ii) Other interest recoveries received by the Servicer and credited to the Main Programme Account
- Interest accrued and paid on the Programme Accounts
- Any amounts standing to the credit of the Reserve Account in excess of the Required Reserve Amount, and following the service of an Issuer Default Notice, on the Guarantor, any amounts standing to the credit of the Reserve Account
- All amounts in respect of interest and/or yield received from the Eligible Investments
- any amounts received under the Swap Agreement(s) (if any);
- All interest amounts received from the relevant Seller pursuant to the Master Assets Purchase Agreement
- Any amounts paid as Interest Shortfall Amount out of item (First) of the Pre-Issuer Default Principal Priority of Payments (ix) Any amounts received from any party to the Programme Documents
* Net of the amounts related to interest not due to the Guarantor and repaid to the Servicer
Guarantor Available Funds | (1.1) + (1.2) |
101.362.402,87
100.640.844,63
-
721.558,24
-
-
-
-
-
-
1.934.031.083,90
Page 3
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 |
2.1 Pre-Issuer Default Interest Priority of Payments
- Prior to the delivery of an Issuer Default Notice -
Interest Available Funds
- (a) Expenses
- Retention Amount
(ii) Any amount due and payable to the Representative of the Bondholders
- Fees, costs and expenses (pro rata and pari passu ) to the Servicers and the Agents
- Any interest amounts due to the Swap Provider(s) (if any) (including any termination payments due and payable by the Guarantor except where the swap counterparty is the Defaulting Party or the sole Affected Party)
101.362.402,87
2.696,62
25.865,53
11.800,72
66.250,70
-
- To credit the Commingling Reserve Amount on the Commingling Reserve Account, up to the value of the Target Commingling Amount, if required pursuant to the provisions of the Cover Pool Management Agreement and/or the Master Servicing Agreement
-
- To credit to the Reserve Account an amount required to ensure that the Reserve Amount is funded up to the Required Reserve Amount
- Loan Interest due and payable on each Term Loan to the Subordinated Lender(s)
- Upon the occurrence of a Servicer Termination Event, to credit all remaining Interest Available Funds to the Main Programme Account until such Servicer Termination Event is either remedied or waived or a new servicer is appointed
16.284.631,24
84.971.158,06
-
- to pay pro rata and pari passu in accordance with the respective amounts thereof any Excluded Swap Termination Amounts
(x) Interest Shortfall Amount (if any) not already repaid and to be transferred to the Principal Available Funds
- Any amounts due and payable to any party to the Programme Documents (other than the Seller(s)under the Programme Documents) to the extent not already paid or payable under other items of this Pre- Issuer Default Interest Priority of Payments
- Any other amount due and payable to pay to the Main Seller and to the Additional Seller(s) (if any) under the Programme Documents
- pro rata and pari passu:
- any Premium on the Programme Term Loans to the Subordinated Lender(s)
- Excess Term Loan Amount
provided that i) no Segregation Event has occurred and/or (ii) any amount in respect of interest under the relevant Series or Tranche of Covered Bonds which has fallen due on or prior to the relevant Guarantor Payment Date has been paid in full by the Issuer
-
-
-
-
-
-
Final balance
-
Page 4
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 |
2.2 Pre-Issuer Default Principal Priority of Payments
- Prior to the delivery of an Issuer Default Notice -
Principal Available Funds
(i) Any amount payable as Interest Shortfall Amount
- Provided that no Segregation Event has occurred and is continuing, pari passu and pro rata
- to pay in whole or in part the purchase price of each New Portfolio to the relevant Seller(s)
- to make a provision for payment of any such purchase price in case the formalities required to make the assignment of the relevant New Portfolio enforceable have not been carried out yet on such Guarantor Payment Date
1.832.668.681,03
-
-
-
- Upon the occurrence of a Servicer Termination Event, to credit all remaining Principal Available Funds to the Main Programme Account until such Servicer Termination Event is either remedied or waived or a Substitute Servicer is appointed
- pro rata and pari passu :
- principal amounts due and payable to the relevant Swap Providers
- (where appropriate, after taking into account any amounts other than in respect of interest to be received from any Swap Provider on such Guarantor Payment Date or such other date up to the next following Guarantor Payment Date as the Guarantor Calculation Agent may reasonably determine) to pay the amounts in respect of principal due and payable to the Subordinated Lender(s) under the relevant Term Loan
-
-
-
Final balance
1.832.668.681,03
Page 5
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 |
3. Guarantee Priority of Payments
- Following the delivery of an Issuer Default Notice -
Guarantor Available Funds
(i) (a) Expenses
(b) Retention Amount
(ii) Any amount due and payable to the Representative of the Bondholders
(iii) Fees, costs and expenses (pro rata and pari passu ) to the Servicers and the Agents
- pro rata and pari passu :
- any amounts due to the Swap Provider(s)
- interest due and payable under the Guarantee in respect of each Series or Tranche of Covered Bonds
(v) to credit to the Reserve Account an amount required to ensure that the Reserve Amount is funded up to the Required Reserve Amount
- pro rata and pari passu :
(a) any amounts other than in respect of interest due or to become due and payable to the relevant Swap Provider(s)
(b) principal amounts due and payable under the Guarantee in respect of each Series or Tranche of Covered Bonds
(c ) to credit any other amounts on the Amortisation Reserve Account, in order to fund the Redemption Amount in respect of each Series or Tranche of Covered Bonds in respect of which the relevant Maturity Date has not occurred
(vii) until each Series or Tranche of Covered Bonds has been fully repaid or repayment in full of the Covered Bonds has been provided for (such that the Redemption Amount has been accumulated in respect of each outstanding Series or Tranche of Covered Bonds), to credit any remaining amounts to the Main Programme Account
(viii) Any amounts due and payable to any party to the Programme Documents (other than the Seller(s) under the Programme Documents, to the extent not already paid or payable under other items of this Guarantee Priority of Payments
(ix) to pay pro rata and pari passu, any Excluded Swap Termination Amount due and payable by the Guarantor
(x) Any other amount due and payable to pay to the Sellers under the Programme Documents to the extent not already paid or payable under other items of this Guarantee Priority of Payments
- pro rata and pari passu :
(a) any interest and principal amount outstanding and any Premium on the Programme Term Loans to the Subordinated Lender(s)
(b) any amounts due, on each Term Loan (as applicable) under the relevant Subordinated Loan Agreement(s)
Final balance
Page 6
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 |
4. Post-Enforcement Priority of Payments
- Following a Guarantor Event of Default -
Guarantor Available Funds
(i) Expenses
(ii) Any amount due and payable to the Representative of the Bondholders
- pro rata and pari passu :
(a) Fees, costs and expenses to the Servicers and the Agents
(b) Any amounts due to the Swap Provider(s)
(c) any amounts due under the Guarantee in respect of each Series or Tranche of Covered Bonds
(iv) any Excluded Swap Termination Amount due and payable by the Guarantor
(v) to pay, pari passu and pro rata according to the respective amounts thereof, to any party to the Programme Documents (other than the Seller(s)) any amounts due and payable under the Programme Documents
(vi) Any other amount due and payable to pay to the Sellers under the Programme Documents to the extent not already paid or payable under other items of this Post-Enforcement Priority of Payments
(vii) to pay or repay, pari passu and pro rata according to the respective amounts thereof, to the Subordinated Lender(s) any amounts outstanding under the Subordinated Loan Agreement(s).
Final balance
Page 7
5. Cash Reserve
OPENING BALANCE | 131.535.821,22 |
CASH RESERVE TARGET AMOUNT | 147.820.452,46 |
CASH RESERVE EXCESS AMOUNT | - |
CASH RESERVE DEFICIT AMOUNT | 16.284.631,24 |
DRAW-DOWN AMOUNT | - |
CLOSING BALANCE | 147.820.452,46 |
Page 8
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 | ||||||
6. Covered Bonds | |||||||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 36 - 2020 | 12/02/2020 | 500.000.000,00 | IT0005399982 | 29/07/2026 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
12/02/2020 | 29/04/2020 | 29/04/2020 | 77 | 0,1870% | 199.986,11 | ||
29/04/2020 | 29/07/2020 | 29/07/2020 | 91 | 0,3770% | 476.486,11 | ||
29/07/2020 | 29/10/2020 | 29/10/2020 | 92 | 0,1430% | 182.722,22 | ||
29/10/2020 | 29/01/2021 | 29/01/2021 | 92 | 0,0900% | 115.000,00 | ||
29/01/2021 | 29/04/2021 | 29/04/2021 | 90 | 0,0570% | 71.250,00 | ||
29/04/2021 | 29/07/2021 | 29/07/2021 | 91 | 0,0650% | 82.152,78 | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,0570% | 72.833,33 | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0440% | 57.444,44 | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0530% | 64.777,78 | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,1550% | 195.902,78 | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,8380% | 1.094.055,56 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 2,2050% | 2.786.875,00 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 3,0680% | 3.920.222,22 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,8500% | 4.812.500,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 4,3140% | 5.452.416,67 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 37 - 2020 | 12/02/2020 | 600.000.000,00 | IT0005399990 | 29/10/2026 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
12/02/2020 | 29/04/2020 | 29/04/2020 | 77 | 0,2370% | 304.150,00 | ||
29/04/2020 | 29/07/2020 | 29/07/2020 | 91 | 0,4270% | 647.616,67 | ||
29/07/2020 | 29/10/2020 | 29/10/2020 | 92 | 0,1930% | 295.933,33 | ||
29/10/2020 | 29/01/2021 | 29/01/2021 | 92 | 0,1400% | 214.666,67 | ||
29/01/2021 | 29/04/2021 | 29/04/2021 | 90 | 0,1070% | 160.500,00 | ||
29/04/2021 | 29/07/2021 | 29/07/2021 | 91 | 0,1150% | 174.416,67 | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,1070% | 164.066,67 | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0940% | 147.266,67 | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,1030% | 151.066,67 | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,2050% | 310.916,67 | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,8880% | 1.391.200,00 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 2,2550% | 3.420.083,33 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 3,1180% | 4.780.933,33 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,9000% | 5.850.000,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 4,3640% | 6.618.733,33 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 38 - 2020 | 16/09/2020 | 750.000.000,00 | IT0005421802 | 29/01/2024 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
16/09/2020 | 29/01/2021 | 29/01/2021 | 135 | 0,0480% | 135.000,00 | ||
29/01/2021 | 29/04/2021 | 29/04/2021 | 90 | 0,0000% | - | ||
29/04/2021 | 29/07/2021 | 29/07/2021 | 91 | 0,0000% | - | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,0000% | - | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0750% | 142.187,50 | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,7580% | 1.484.416,67 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 2,1250% | 4.028.645,83 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,9880% | 5.727.000,00 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,7700% | 7.068.750,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 4,2340% | 8.026.958,33 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 39 - 2020 | 16/09/2020 | 750.000.000,00 | IT0005421794 | 29/04/2024 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
16/09/2020 | 29/01/2021 | 29/01/2021 | 135 | 0,0580% | 163.125,00 | ||
29/01/2021 | 29/04/2021 | 29/04/2021 | 90 | 0,0000% | - | ||
29/04/2021 | 29/07/2021 | 29/07/2021 | 91 | 0,0000% | - | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,0000% | - | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0850% | 161.145,83 | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,7680% | 1.504.000,00 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 2,1350% | 4.047.604,17 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,9980% | 5.746.166,67 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,7800% | 7.087.500,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 4,2440% | 8.045.916,67 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 40 - 2021 | 19/01/2021 | 700.000.000,00 | IT0005433781 | 29/07/2024 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
19/01/2021 | 29/04/2021 | 29/04/2021 | 100 | 0,0000% | - | ||
29/04/2021 | 29/07/2021 | 29/07/2021 | 91 | 0,0000% | - | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,0000% | - | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,5380% | 983.344,44 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,9050% | 3.370.791,67 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,7680% | 4.951.644,44 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,5500% | 6.212.500,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 4,0140% | 7.102.550,00 | ||
Page 9
MPS Covered Bond 2
Collection Period from 01/07/2023 to 30/09/2023 | Guarantor Payment Date 30/10/2023 | ||||||
6. Covered Bonds | |||||||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 41 - 2021 | 14/05/2021 | 700.000.000,00 | IT0005445066 | 29/10/2024 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
14/05/2021 | 29/07/2021 | 29/07/2021 | 76 | 0,0000% | - | ||
29/07/2021 | 29/10/2021 | 29/10/2021 | 92 | 0,0000% | - | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,5180% | 946.788,89 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,8850% | 3.335.402,78 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,7480% | 4.915.866,67 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,5300% | 6.177.500,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 3,9940% | 7.067.161,11 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 42 - 2021 | 22/07/2021 | 700.000.000,00 | IT0005453425 | 29/01/2025 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
22/07/2021 | 29/10/2021 | 29/10/2021 | 99 | 0,0000% | - | ||
29/10/2021 | 31/01/2022 | 31/01/2022 | 94 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,5080% | 928.511,11 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,8750% | 3.317.708,33 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,7380% | 4.897.977,78 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,5200% | 6.160.000,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 3,9840% | 7.049.466,67 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 43 - 2021 | 01/10/2021 | 700.000.000,00 | IT0005459976 | 29/04/2025 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
01/10/2021 | 31/01/2022 | 31/01/2022 | 122 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,4480% | 818.844,44 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,8150% | 3.211.541,67 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,6780% | 4.790.644,44 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,4600% | 6.055.000,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 3,9240% | 6.943.300,00 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 44 - 2021 | 09/11/2021 | 500.000.000,00 | IT0005467037 | 29/07/2025 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
09/11/2021 | 31/01/2022 | 31/01/2022 | 83 | 0,0000% | - | ||
31/01/2022 | 29/04/2022 | 29/04/2022 | 88 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,4780% | 624.055,56 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,8450% | 2.331.875,00 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,7080% | 3.460.222,22 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,4900% | 4.362.500,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 3,9540% | 4.997.416,67 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 45 - 2022 | 17/02/2022 | 750.000.000,00 | IT0005483349 | 29/10/2025 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
17/02/2022 | 29/04/2022 | 29/04/2022 | 71 | 0,0000% | - | ||
29/04/2022 | 29/07/2022 | 29/07/2022 | 91 | 0,0000% | - | ||
29/07/2022 | 31/10/2022 | 31/10/2022 | 94 | 0,5080% | 994.833,33 | ||
31/10/2022 | 30/01/2023 | 30/01/2023 | 91 | 1,8750% | 3.554.687,50 | ||
30/01/2023 | 02/05/2023 | 02/05/2023 | 92 | 2,7380% | 5.247.833,33 | ||
02/05/2023 | 31/07/2023 | 31/07/2023 | 90 | 3,5200% | 6.600.000,00 | ||
31/07/2023 | 30/10/2023 | 30/10/2023 | 91 | 3,9840% | 7.553.000,00 | ||
Series | Issue Date | Nominal Amount | Isin Code | Maturity | |||
Series 46 - 2022 | 13/06/2022 | 1.000.000.000,00 | IT0005497521 | 29/04/2026 | |||
Interest Period | Payment Date | Days | Interet Rate | Amount payable | |||
13/06/2022 | 29/10/2022 | 29/10/2022 | 138 | 2,0000% | 7.527.472,53 | ||
29/10/2022 | 29/01/2023 | 30/01/2023 | 93 | 2,0000% | 5.000.000,00 | ||
29/01/2023 | 29/04/2023 | 02/05/2023 | 92 | 2,0000% | 5.000.000,00 | ||
29/04/2023 | 29/07/2023 | 31/07/2023 | 91 | 2,0000% | 5.000.000,00 | ||
29/07/2023 | 29/10/2023 | 31/10/2023 | 92 | 2,0000% | 5.000.000,00 |
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Banca Monte dei Paschi di Siena S.p.A. published this content on 23 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 October 2023 10:53:36 UTC.
